This morning, Agence France Trésor auctioned the OAT 3.00% 25 May 2033, the OAT 1.25% 25 May 2034, the OAT 0.75% 25 May 2053 and the OAT 1.75% 25 May 2066.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 05 July 2024.
|
OAT
25/05/2033
3.00%
|
OAT
25/05/2034
1.25%
|
OAT
25/05/2053
0.75%
|
OAT
25/05/2066
1.75%
|
|
|---|---|---|---|---|
| 标售日期 | 04/07/2024 | 04/07/2024 | 04/07/2024 | 04/07/2024 |
| 交割日期 | 08/07/2024 | 08/07/2024 | 08/07/2024 | 08/07/2024 |
| 需求额* | 10 756 | 8 644 | 4 533 | 3 136 |
| 标售额 * | 3 984 | 3 592 | 1 725 | 1 199 |
| 上限价格 | 98.69% | 83.45% | 49.18% | 62.08% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 32.86% | 100.00% |
| 覆盖率 ** | 2.70 | 2.41 | 2.63 | 2.62 |
| 加权平均利率 | 98.70% | 83.48% | 49.25% | 62.15% |
| 加权平均价格 | 3.17% | 3.23% | 3.61% | 3.48% |
| ISIN码 | FR001400H7V7 | FR0013313582 | FR0014004J31 | FR0013154028 |